Q3 2020 Holdings
Filed 2020-10-09 | 36 holdings | $244.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $73.0K | 936,539 | 29.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $48.9K | 709,069 | 20.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.8K | 232,111 | 16.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $34.4K | 418,521 | 14.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 61,334 | 5.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.5K | 66,880 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,908 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,789 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2K | 33,319 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,427 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 17,943 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,054 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $966 | 4,463 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $885 | 44,539 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $884 | 2,572 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 3,581 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $504 | 4,733 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472 | 148 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $455 | 2,363 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $409 | 1,763 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $377 | 2,660 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $339 | 8,136 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $283 | 2,607 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280 | 2,589 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $273 | 4,181 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270 | 182 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $270 | 7,327 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $266 | 3,309 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $252 | 4,870 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237 | 686 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $229 | 4,548 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $228 | 1,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $227 | 1,730 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $211 | 1,783 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $209 | 2,257 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $206 | 2,339 | 0.1% |